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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : HAMON.V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | HAMON.V |
| Siren | 852752088 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 11001 |
| Management number | 2019B02398 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 133.00 | 347.00 | 3 787.00 | 4 133.00 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 604 133.00 | 347.00 | 603 787.00 | 604 133.00 |
072 Receivables – Other | 90 921.00 | 90 921.00 | 90 921.00 | |
084 Cash | 63 819.00 | 63 819.00 | 63 819.00 | |
096 Total Current Assets + Prepaid Expenses | 154 740.00 | 154 740.00 | 154 740.00 | |
110 Total Assets | 758 873.00 | 347.00 | 758 526.00 | 758 873.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -3 345.00 | |||
136 Profit for the Year | 218 983.00 | |||
142 Total Equity - Total I | 365 638.00 | |||
156 Loans and similar debts | 351 660.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 430.00 | |||
172 Other debts | 39 789.00 | |||
176 Total debts | 392 888.00 | |||
180 Liabilities Total | 758 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 454 133.00 | |||
195 Of which payables due in more than one year | 264 286.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 133.00 | 4 133.00 | ||
482 INCREASES Financial Assets | 450 000.00 | 450 000.00 | ||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
492 Total Fixed Assets (Increases) | 454 133.00 | 454 133.00 | ||
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